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OPEXA THERAPEUTICS
OPEXA THERAPEUTICS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $1,037,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 155,705 361,000 34.81%
2 RENAISSANCE TECHNOLOGIES LLC 148,189 344,000 33.17%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,512 154,000 14.85%
4 GEODE CAPITAL MANAGEMENT, LLC 35,913 83,000 8.00%
5 EAGLE GLOBAL ADVISORS LLC 27,992 65,000 6.27%
6 UBS Group AG 5,212 12,000 1.16%
7 ACADIAN ASSET MANAGEMENT LLC 2,760 6,000 0.58%
8 Creative Planning 2,187 5,000 0.48%
9 BlackRock Fund Advisors 1,617 4,000 0.39%
10 MORGAN STANLEY 501 1,000 0.10%
11 THOMPSON DAVIS & CO., INC. 400 1,000 0.10%
12 CITIGROUP INC 318 1,000 0.10%
13 Tower Research Capital LLC (TRC) 179 0 0.00%
14 MYCIO WEALTH PARTNERS, LLC 31 0 0.00%
15 DEUTSCHE BANK AG\ 1 0 0.00%
16 IFP ADVISORS, INC 6 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.